Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CW | CURTISS WRIGHT CORP | Industrials | 20,379.0 | $13.9M | 1.73% | -478.0 | -2.3% | $681.12 | +3.5% |
| 22 | ALC | ALCON AG | Healthcare | 180,366.0 | $13.6M | 1.69% | -3K | -1.8% | $75.35 | -12.0% |
| 23 | WSO | WATSCO INC | Industrials | 37,030.0 | $13.5M | 1.68% | — | — | $363.79 | +6.3% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 141,102.0 | $13.1M | 1.63% | +7K | +5.5% | $92.88 | -3.0% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 42,914.0 | $13.0M | 1.62% | — | — | $302.48 | +2.3% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 50,509.0 | $11.4M | 1.42% | -1K | -2.8% | $226.03 | -3.9% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 111,202.0 | $10.7M | 1.33% | +101K | +1021.1% | $96.15 | -7.1% |
| 28 | MRK | MERCK & CO INC | Healthcare | 88,152.0 | $10.6M | 1.32% | -4K | -4.4% | $120.29 | -5.0% |
| 29 | APH | AMPHENOL CORP | Technology | 79,122.0 | $10.0M | 1.25% | -831.0 | -1.0% | $126.35 | -5.7% |
| 30 | PAYX | PAYCHEX INC | Industrials | 108,499.0 | $10.0M | 1.24% | — | — | $92.12 | +2.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,644.0 | $8.9M | 1.11% | +2K | +6.6% | $242.39 | -8.3% |
| 32 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 87,563.0 | $8.2M | 1.02% | — | — | $93.32 | +2.6% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 78,424.0 | $8.1M | 1.00% | -5K | -5.7% | $102.67 | -13.5% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,841.0 | $7.5M | 0.93% | — | — | $144.44 | -2.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 25,934.0 | $7.4M | 0.93% | -2K | -7.2% | $286.86 | +34.2% |
| 36 | WMT | WALMART INC | Consumer Defensive | 58,076.0 | $7.2M | 0.90% | -8K | -12.2% | $124.28 | +8.0% |
| 37 | ZS | ZSCALER INC | Technology | 51,317.0 | $7.2M | 0.90% | -2K | -3.1% | $140.29 | +24.9% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 45,429.0 | $7.1M | 0.88% | -984.0 | -2.1% | $155.29 | -3.2% |
| 39 | STE | STERIS PLC | Healthcare | 31,677.0 | $7.0M | 0.87% | -2K | -6.9% | $221.13 | -3.0% |
| 40 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 279,435.0 | $6.6M | 0.82% | +23K | +8.8% | $23.69 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.0%
Industrials
19.9%
Healthcare
19.4%
Financial Services
10.2%
Utilities
6.4%
Consumer Defensive
5.3%
Basic Materials
5.1%
Energy
4.7%
Communication Services
3.7%
Consumer Cyclical
3.5%